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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 1 345.00 | 621.00 | 723.00 | 1 345.00 |
BJ TOTAL (I) | 3 845.00 | 621.00 | 3 223.00 | 3 845.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 117 777.00 | | 117 777.00 | 117 777.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 119 997.00 | | 119 997.00 | 119 997.00 |
CO Grand total (0 to V) | 123 842.00 | 621.00 | 123 221.00 | 123 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 31 171.00 | 28 924.00 | | 31 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 229.00 | 2 247.00 | | 26 229.00 |
DL TOTAL (I) | 64 000.00 | 37 771.00 | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 210.00 | 42 578.00 | | 45 210.00 |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 522.00 | 854.00 | | 522.00 |
DY Tax and social security liabilities | 13 482.00 | 6 677.00 | | 13 482.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 59 221.00 | 50 146.00 | | 59 221.00 |
EE Grand total (I to V) | 123 221.00 | 87 918.00 | | 123 221.00 |
EG Accrued income and payables due within one year | 59 221.00 | 50 146.00 | | 59 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 021.00 | | 116 021.00 | 116 021.00 |
FJ Net sales | 116 021.00 | | 116 021.00 | 116 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 021.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 55 826.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 29 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 446.00 | |
GG - OPERATING RESULT (I - II) | | | 28 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | | | 3 996.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | | | 3 731.00 |
HK Income tax | 5 866.00 | 1 564.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 018.00 | 94 082.00 | | 120 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 789.00 | 91 835.00 | | 93 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 229.00 | 2 247.00 | | 26 229.00 |
